KLINGENSTEIN FIELDS & CO LP: ABNB position timeline

KLINGENSTEIN FIELDS & CO LP held 35,117 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 35,117 shares

   Change vs previous 13F +146 shares

   0.18% of the 13F portfolio, value $5,025,243.

   13F-HR 0001398344-26-013512 filed by KLINGENSTEIN FIELDS & CO LP
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 34,971 shares

   Change vs previous 13F -242 shares

   0.17% of the 13F portfolio, value $4,416,138.

   13F-HR 0001398344-26-009033 filed by KLINGENSTEIN FIELDS & CO LP
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 35,213 shares

   Change vs previous 13F -96 shares

   0.18% of the 13F portfolio, value $4,779,109.

   13F-HR 0001398344-26-002952 filed by KLINGENSTEIN FIELDS & CO LP
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 35,309 shares

   Change vs previous 13F +412 shares

   0.16% of the 13F portfolio, value $4,287,218.

   13F-HR 0001398344-25-020923 filed by KLINGENSTEIN FIELDS & CO LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 34,897 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $4,618,269.

   13F-HR 0000859872-25-000003 filed by KLINGENSTEIN FIELDS & CO LP
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).